Cornerstone Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 8,818 shares of QQQ stock, worth $4.76 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,818

Previous 8,857 0.44%

Holding current value

$4.76 Million

Previous $4.32 Million 4.3%

% of portfolio

0.57%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$481.22 - $538.17 $18,767 - $20,988	-39 Reduced 0.44%	8,818 $4.51 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $146,082 - $168,994	336 Added 3.94%	8,857 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $92,466 - $108,201	223 Added 2.69%	8,521 $4.08 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $98,673 - $111,148	249 Added 3.09%	8,298 $3.68 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $114,438 - $137,029	333 Added 4.32%	8,049 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $177,105 - $192,870	-500 Reduced 6.09%	7,716 $2.76 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $666,788 - $796,429	-2,151 Reduced 20.75%	8,216 $3.04 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $66,964 - $82,158	-256 Reduced 2.41%	10,367 $3.33 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $876,797 - $990,130	-3,371 Reduced 24.09%	10,623 $2.83 Million
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $95,411 - $118,902	357 Added 2.62%	13,994 $3.74 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $1.04 Million - $1.41 Million	-3,828 Reduced 21.92%	13,637 $3.82 Million
Q1 2022 May 20, 2022	BUY	$318.17 - $401.68 $559,661 - $706,555	1,759 Added 11.2%	17,465 $6.33 Million
Q4 2021 Feb 23, 2022	BUY	$352.62 - $403.99 $138,227 - $158,364	392 Added 2.56%	15,706 $6.25 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $469,096 - $505,531	1,323 Added 9.46%	15,314 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $202,175 - $226,483	-638 Reduced 4.36%	13,991 $4.96 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $319,136 - $357,982	1,064 Added 7.84%	14,629 $4.67 Million
Q4 2020 May 11, 2021	BUY	$269.38 - $313.74 $304,668 - $354,839	1,131 Added 9.1%	13,565 $4.26 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $306,599 - $370,578	-1,224 Reduced 8.96%	12,434 $3.45 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $623,864 - $851,530	3,422 Added 33.43%	13,658 $3.38 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $1.22 Million - $1.71 Million	7,206 Added 237.82%	10,236 $1.95 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $13,987 - $16,248	76 Added 2.57%	3,030 $644,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $294,409 - $318,127	1,629 Added 122.94%	2,954 $558,000
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $23,986 - $26,946	-141 Reduced 9.62%	1,325 $248,000
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $219,636 - $267,647	1,466 New	1,466 $263,000
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $339,951 - $441,036	-2,369 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $404,625 - $442,387	2,369 New	2,369 $441,000

Others Institutions Holding QQQ

# of Institutions

3,854

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cornerstone Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History